Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ million) |
||||||||||||
Position Date |
Merchant |
Inter-bank |
||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||
Spot |
Forward |
Forward Cancel-lation |
Spot |
Forward |
Forward Cancel-lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
Oct. 4, 2010 |
2,512 |
2,753 |
1,184 |
102 |
1,086 |
949 |
7,620 |
8,428 |
964 |
3,622 |
1,246 |
91 |
Oct. 5, 2010 |
3,660 |
2,184 |
879 |
170 |
722 |
745 |
7,162 |
6,358 |
782 |
4,932 |
1,505 |
112 |
Oct. 6, 2010 |
2,656 |
1,915 |
682 |
156 |
947 |
1,012 |
7,894 |
5,793 |
660 |
4,038 |
909 |
125 |
Oct. 7, 2010 |
2,223 |
1,642 |
691 |
90 |
1,104 |
839 |
8,026 |
5,673 |
1,392 |
4,042 |
1,331 |
359 |
Oct. 8, 2010 |
3,528 |
1,939 |
1,226 |
158 |
670 |
607 |
8,157 |
7,240 |
1,258 |
3,281 |
1,214 |
96 |
Sales |
||||||||||||
Oct. 4, 2010 |
2,778 |
2,443 |
1,523 |
104 |
1,097 |
933 |
7,804 |
8,244 |
1,005 |
3,614 |
1,335 |
71 |
Oct. 5, 2010 |
2,127 |
2,091 |
1,528 |
169 |
706 |
758 |
6,721 |
6,136 |
807 |
4,930 |
1,588 |
96 |
Oct. 6, 2010 |
2,584 |
1,869 |
1,412 |
158 |
1,013 |
955 |
7,479 |
5,912 |
809 |
4,037 |
1,018 |
104 |
Oct. 7, 2010 |
2,007 |
2,125 |
993 |
88 |
1,143 |
816 |
7,267 |
4,642 |
1,663 |
4,040 |
1,373 |
338 |
Oct. 8, 2010 |
2,296 |
2,249 |
1,145 |
172 |
683 |
463 |
8,593 |
7,222 |
1,064 |
3,289 |
1,101 |
80 |
FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |